MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
1-Year Return
46.22%
This Quarter Return
+0.95%
1 Year Return
+46.22%
3 Year Return
+108.24%
5 Year Return
–
10 Year Return
–
AUM
$23.3B
AUM Growth
-$424M
(-1.8%)
Cap. Flow
-$509M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
1,876
New
478
Increased
362
Reduced
406
Closed
487
Top Buys
| 1 |
Uber
UBER
|
+$238M |
| 2 |
Cisco
CSCO
|
+$206M |
| 3 |
Pfizer
PFE
|
+$182M |
| 4 |
Netflix
NFLX
|
+$168M |
| 5 |
Lamb Weston
LW
|
+$156M |
Top Sells
| 1 |
Danaher
DHR
|
+$284M |
| 2 |
Salesforce
CRM
|
+$171M |
| 3 |
Elevance Health
ELV
|
+$157M |
| 4 |
Meta Platforms (Facebook)
META
|
+$156M |
| 5 |
TJX Companies
TJX
|
+$139M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Healthcare | 21.01% |
| 3 | Communication Services | 13.03% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Financials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
AutoZone
AZO
$71.1B
| $313K | ﹤0.01% |
+184
| New | +$313K |
|
|
CFV
1177
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
| $312K | ﹤0.01% |
31,500
| – | – |
|
1178
Carisma Therapeutics
CARM
$16.4M
| $311K | ﹤0.01% |
+19,661
| New | +$311K |
|
1179
Mister Car Wash
MCW
$1.77B
| $310K | ﹤0.01% |
16,941
-115,994
| -87% | -$2.12M |
|
|
TRQ
1180
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $307K | ﹤0.01% |
20,800
-71,060
| -77% | -$1.05M |
|
|
ADAP
1181
Adaptimmune Therapeutics
ADAP
$13.5M
| $304K | ﹤0.01% |
+58,847
| New | +$304K |
|
1182
Dine Brands
DIN
$361M
| $304K | ﹤0.01% |
+3,738
| New | +$304K |
|
1183
Wipro
WIT
$29.4B
| $304K | ﹤0.01% |
+68,832
| New | +$304K |
|
1184
Coterra Energy
CTRA
$18.6B
| $302K | ﹤0.01% |
13,868
-9,531
| -41% | -$208K |
|
1185
Extra Space Storage
EXR
$30.8B
| $302K | ﹤0.01% |
+1,800
| New | +$302K |
|
|
HEPS
1186
D-Market Electronic Services & Trading
HEPS
$916M
| $301K | ﹤0.01% |
+44,069
| New | +$301K |
|
1187
Regenxbio
RGNX
$483M
| $301K | ﹤0.01% |
+7,200
| New | +$301K |
|
|
UFS
1188
DELISTED
DOMTAR CORPORATION (New)
UFS
| $301K | ﹤0.01% |
5,520
-23,503
| -81% | -$1.28M |
|
1189
NeueHealth
NEUE
$60.8M
| $297K | ﹤0.01% |
456
-10,047
| -96% | -$6.54M |
|
1190
Agnico Eagle Mines
AEM
$76.8B
| $296K | ﹤0.01% |
5,700
-70,400
| -93% | -$3.66M |
|
1191
Popular Inc
BPOP
$8.45B
| $295K | ﹤0.01% |
+3,805
| New | +$295K |
|
1192
Alico
ALCO
$257M
| $294K | ﹤0.01% |
+8,597
| New | +$294K |
|
1193
Adtalem Global Education
ATGE
$4.79B
| $294K | ﹤0.01% |
+7,766
| New | +$294K |
|
1194
BlueLinx
BXC
$628M
| $294K | ﹤0.01% |
6,012
-83,276
| -93% | -$4.07M |
|
1195
Nabors Industries
NBR
$619M
| $294K | ﹤0.01% |
3,045
+1,032
| +51% | +$99.6K |
|
1196
Strategic Education
STRA
$1.94B
| $294K | ﹤0.01% |
+4,166
| New | +$294K |
|
1197
LCI Industries
LCII
$2.47B
| $293K | ﹤0.01% |
+2,174
| New | +$293K |
|
|
UHT
1198
Universal Health Realty Income Trust
UHT
$569M
| $292K | ﹤0.01% |
+5,284
| New | +$292K |
|
|
IMAB
1199
I-MAB
IMAB
$341M
| $291K | ﹤0.01% |
4,012
-64
| -2% | -$4.64K |
|
1200
Novo Nordisk
NVO
$242B
| $290K | ﹤0.01% |
+6,028
| New | +$290K |
|